A & S Bearings & Transmissions Limited in Buxton, SK17 7JB

Description

Data updated on: 01-11-2023

A & S Bearings & Transmissions Limited may be gotten hold of in Unit 4 Waterswallows Industrial Park, Waterswallows Road, Green Fairfield in Buxton. The post code is SK17 7JB. A & S Bearings & Transmissions has been present in this business since it was registered in 1997. The registration number is 03433666. This enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 15th September 2023.

As stated, this firm was established in Monday 15th September 1997 and has so far been steered by three directors. Moreover, the director's tasks are constantly supported by a secretary - Shirley D., who was chosen by the following firm twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	909	27 342	116 592	152 561	178 169

Balance Sheet
Cash Bank In Hand	5 885	16 337	50 104	82 896	89 187
Cash Bank On Hand					89 187	136 361	97 710	109 240	76 462	90 627	61 434	34 526
Current Assets	84 162	115 170	188 075	187 337	241 923	335 807	312 349	267 446	290 252	302 792	245 930	198 043
Debtors	58 277	78 833	117 971	92 441	143 236	183 846	194 039	138 306	172 790	168 165	138 496	125 517
Net Assets Liabilities					178 169	224 049	257 063	201 964	192 851	156 527	97 854	74 880
Net Assets Liabilities Including Pension Asset Liability	909	27 342	116 592	152 561	178 169
Other Debtors					720		10 074	859	3 551	588	1 499	993
Property Plant Equipment					20 725	30 290	33 031	29 389	26 467	21 418	16 347
Stocks Inventory	20 000	20 000	20 000	12 000	9 500
Tangible Fixed Assets	2	2	22 207	17 056	20 725
Total Inventories					9 500	15 600	20 600	19 900	41 000	44 000	46 000	38 000

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	907	27 242	116 492	152 461	178 069
Shareholder Funds	909	27 342	116 592	152 561	178 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 464	26 344	29 218	38 310	45 693	51 962	47 389	51 276
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings Overdrafts										40 000	31 567	21 594
Creditors					81 094	137 944	83 530	90 600	120 216	40 000	31 567	111 983
Creditors Due Within One Year	83 255	87 830	89 492	48 620	81 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 284				9 508
Disposals Property Plant Equipment							12 600				10 566
Increase From Depreciation Charge For Year Property Plant Equipment						8 880	10 158	9 092	7 383	6 269	4 935	3 887
Net Current Assets Liabilities	907	27 340	98 583	138 717	160 829	197 863	228 819	176 846	170 036	177 834	116 180	86 060
Number Shares Allotted	2	100		100	100
Other Creditors					2 457	1 226	1 000	1 976	1 189	1 389	2 286	1 589
Other Taxation Social Security Payable					29 706	38 106	36 163	21 405	32 160	28 668	16 584	16 990
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					38 189	56 634	62 249	67 699	72 160	73 380	63 736
Provisions For Liabilities Balance Sheet Subtotal					3 385	4 104	4 787	4 271	3 652	2 725	3 106	2 046
Provisions For Liabilities Charges			4 198	3 212	3 385
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions				535	10 578
Tangible Fixed Assets Cost Or Valuation	9 644	9 644	27 076	27 611	38 189
Tangible Fixed Assets Depreciation	9 642	9 642	4 869	10 555	17 464
Tangible Fixed Assets Depreciation Charged In Period				5 686	6 909
Total Additions Including From Business Combinations Property Plant Equipment						18 445	18 215	5 450	4 461	1 220	922
Total Assets Less Current Liabilities	909	27 342	120 790	155 773	181 554	228 153	261 850	206 235	196 503	199 252	132 527	98 520
Trade Creditors Trade Payables					48 931	98 612	46 367	67 219	86 867	84 901	101 153	83 431
Trade Debtors Trade Receivables					142 516	183 846	183 965	137 447	169 239	167 577	136 997	124 524
Fixed Assets	2	2

Company staff

Paul C.

Role: Director

Appointed: 01 October 2020

Latest update: 4 May 2024

Shirley D.

Role: Secretary

Appointed: 15 September 1997

Latest update: 4 May 2024

Shirley D.

Role: Director

Appointed: 15 September 1997

Latest update: 4 May 2024

Anthony D.

Role: Director

Appointed: 15 September 1997

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Shirley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shirley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A & S Bearings & Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Shirley D.

Shirley D.

Anthony D.

Hampshire Downs Uk Registrations Limited

Hampshire Downs Secretaries Limited

People with significant control

Shirley D.

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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A & S Bearings & Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Shirley D.

Shirley D.

Anthony D.

Hampshire Downs Uk Registrations Limited

Hampshire Downs Secretaries Limited

People with significant control

Shirley D.

Anthony D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015